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Hsbc Global Investment Funds - Global Emerging Markets Equity Pd (0P0000NAIY)

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17.039 -0.230    -1.33%
31/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 362.58M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds Global Emerging Mar 17.039 -0.230 -1.33%

0P0000NAIY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Emerging Mar (0P0000NAIY) fund. Our HSBC Global Investment Funds Global Emerging Mar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.510 17.590 16.080
Stocks 98.320 98.320 0.000
Other 0.170 0.190 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.804 13.351
Price to Book 1.866 1.911
Price to Sales 1.344 1.637
Price to Cash Flow 5.985 7.853
Dividend Yield 3.003 3.313
5 Years Earnings Growth 20.583 13.727

Sector Allocation

Name  Net % Category Average
Technology 34.170 24.050
Financial Services 20.170 22.309
Consumer Cyclical 14.610 14.589
Communication Services 11.930 9.488
Energy 6.950 4.680
Industrials 4.790 7.049
Utilities 2.140 2.420
Basic Materials 2.110 5.026
Healthcare 1.700 4.005
Consumer Defensive 1.430 7.424

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 75

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.48 838.00 -2.22%
  Samsung Electronics Co KR7005930003 6.66 73,500 0.00%
  Reliance Industries INE002A01018 4.82 2,860.80 +0.39%
Alibaba Group Holding Ltd Ordinary Shares - 3.81 - -
  Hon Hai Precision TW0002317005 3.65 176.50 -2.22%
Tencent Holdings Ltd - 3.61 - -
  Bank Rakyat Persero ID1000118201 3.29 4,340 -0.91%
  Gentera SAB de CV MX01GE0E0004 3.23 26.330 -0.83%
  MediaTek TW0002454006 3.03 1,290.00 0.00%
Meituan Class B - 2.95 - -

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Funds Global Emerging Markets Equia 362.58M 4.59 -6.80 3.85
  HGlobal EM Equity Class IC 362.58M 4.28 -7.65 2.98
  HGlobal EM Equity Class S1D 362.58M 4.36 -7.45 3.20
  HSBC Glbl EM Eq Class PC AUD 362.58M 4.16 -7.97 2.62
  Funds Asia ex Japan Equity Class Ia 303.08M 6.52 -10.70 4.43
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